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龙蟠科技

(603906)

  

流通市值:57.53亿  总市值:67.71亿
流通股本:5.65亿   总股本:6.65亿

龙蟠科技(603906)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.41亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益389251.24万元,未分配利润-40179.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1752121.57万元,负债1362870.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,592,279,566.997,673,051,137.545,660,690,541.793,568,612,379.01
营业总成本1,641,043,198.078,274,550,133.285,973,175,879.843,808,405,536.97
营业利润-37,786,741.96-733,454,269.01-304,212,884.92-202,700,118.73
利润总额-34,948,678.12-723,116,687.46-294,452,848.18-196,996,980.01
净利润-41,356,324.13-798,996,128.64-372,538,292.92-263,687,804.38
其他综合收益9,144,425.44-3,140,736.583,641,851.45-1,920,357.41
综合收益总额-32,211,898.69-802,136,865.22-368,896,441.47-265,608,161.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,810,359,457.997,198,288,021.177,558,725,361.048,213,543,541.51
非流动资产合计8,710,856,239.768,856,898,950.28,735,417,499.759,009,917,053.35
资产总计17,521,215,697.7516,055,186,971.3716,294,142,860.7917,223,460,594.86
流动负债合计8,374,549,558.598,630,893,257.177,598,672,904.478,685,002,915.63
非流动负债合计5,254,153,740.13,401,320,081.924,784,701,164.664,526,081,619.67
负债合计13,628,703,298.6912,032,213,339.0912,383,374,069.1313,211,084,535.3
归属于母公司股东权益合计2,857,027,247.513,169,748,147.492,953,032,700.313,037,509,817.94
股东权益合计3,892,512,399.064,022,973,632.283,910,768,791.664,012,376,059.56
负债和股东权益合计17,521,215,697.7516,055,186,971.3716,294,142,860.7917,223,460,594.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,158,770,765.745,566,559,917.974,183,984,616.42,566,868,219.53
经营活动现金流出小计995,719,079.954,747,096,146.374,076,571,267.212,497,643,765.33
经营活动产生的现金流量净额163,051,685.79819,463,771.6107,413,349.1969,224,454.2
投资活动现金流入小计33,154,088.858,308,734.87135,985,453.1782,777,394.99
投资活动现金流出小计1,523,843,569.111,079,260,799.21,474,224,778.71,258,949,072.37
投资活动产生的现金流量净额-1,490,689,480.31-1,020,952,064.33-1,338,239,325.53-1,176,171,677.38
筹资活动现金流入小计3,524,537,145.967,347,604,235.15,820,565,923.573,672,740,958.44
筹资活动现金流出小计1,530,302,689.637,597,670,710.215,951,216,732.473,241,452,533.22
筹资活动产生的现金流量净额1,994,234,456.33-250,066,475.11-130,650,808.9431,288,425.22
汇率变动对现金及现金等价物的影响4,109,296.02415,058.75-1,872,225.912,994,951.47
现金及现金等价物净增加额670,705,957.83-451,139,709.09-1,363,349,011.15-672,663,846.49
期末现金及现金等价物余额3,180,309,418.852,507,463,210.581,595,253,908.522,285,939,073.18
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,于振洋,吴念峻0.460.781.082025-03-31
中金公司刘烁,李熹凌,裘孝锋0.690.92--2025-03-29
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